HOCHTIEF Aktiengesellschaft

As of June 30, 2026, HOCHTIEF Aktiengesellschaft carries a market capitalization of 38.19B, placing it among publicly traded companies globally. Its enterprise value stands at 30.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HOCHTIEF Aktiengesellschaft's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft has 75.25M shares outstanding.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft trades at a trailing price-to-earnings ratio of 42.96. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 29.47.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft trades at an EV/EBITDA multiple of 17.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HOCHTIEF Aktiengesellschaft trades at an EV/FCF ratio of 14.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.04B versus a market cap of 38.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.55, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HOCHTIEF Aktiengesellschaft posted a return on equity (ROE) of 88.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.34, useful for judging operating efficiency across full business cycles. The company generates approximately 662,766.58 in revenue per employee across its workforce of 60,358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 59.23 indicates how many times HOCHTIEF Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HOCHTIEF Aktiengesellschaft recorded 434.36M in income tax expense. That works out to an effective tax rate of 30.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.45B, leaving 888.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HOCHTIEF Aktiengesellschaft's stock has gained approximately 50.21% over the past 52 weeks. The 50-day moving average sits at 403.80, while the 200-day moving average is 429.61.

Over the twelve months ended June 30, 2026, HOCHTIEF Aktiengesellschaft generated 40.00B in revenue and converted that into 888.92M in net income, yielding earnings per share of 13.44. EBITDA reached 1.76B, while operating income came in at 1.11B.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft holds 8.96B in cash and equivalents against 715.06M in total debt, resulting in a net debt position of -8.05B. Total book value stands at 1.30B, with working capital of 2.87B providing operational flexibility.

HOCHTIEF Aktiengesellschaft produced 2.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -452.87M in capital expenditures, free cash flow totaled 1.87B - equivalent to 24.79 per share.

Over the twelve months ended June 30, 2026, HOCHTIEF Aktiengesellschaft posted a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 2.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HOCHTIEF Aktiengesellschaft paid dividends of 0.31 per share. The dividend payout ratio of 2.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.97, meaning HOCHTIEF Aktiengesellschaft raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HOCHTIEF Aktiengesellschaft's most recent stock split took place on August 1, 1996 with a 1:10 split ratio.

As of June 30, 2026, HOCHTIEF Aktiengesellschaft has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.